Oakwood Capital Management LLC 13F Holdings · last filed Q2 2021
Oakwood Capital Management LLC reported 61 securities worth $387.60M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: MSFT (6.24%), DFAU (5.80%), AAPL (5.06%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $24.2M | 6.24% | 89,278 | Added |
| 2 | DFAU | DIMENSIONAL US CORE EQTY ETF | $22.5M | 5.80% | 743,883 | Added |
| 3 | AAPL | APPLE INC | $19.6M | 5.06% | 143,069 | Added |
| 4 | GOOGL | ALPHABET CLASS A | $18.4M | 4.75% | 7,540 | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $16.6M | 4.29% | 4,832 | Trimmed |
| 6 | NVDA | NVIDIA CORP | $14.5M | 3.73% | 18,074 | Added |
| 7 | JPM | J.P. MORGAN CHASE& CO | $13.3M | 3.44% | 85,809 | Trimmed |
| 8 | V | VISA INC. | $12.4M | 3.19% | 52,822 | Trimmed |
| 9 | BLK | BLACKROCK INC | $12.1M | 3.11% | 13,782 | Trimmed |
| 10 | DFAI | DIMENSIONAL INTL CORE EQTY ETF | $11.9M | 3.06% | 405,731 | Added |
| 11 | DFAC | DIMENSIONAL US CORE EQTY 2 ETF | $10.4M | 2.68% | 385,165 | New |
| 12 | BIMBX | BLACKROCK SYS MULTISTRATEGY | $8.8M | 2.28% | 840,451 | Added |
| 13 | DHR | DANAHER CORP | $8.7M | 2.25% | 32,467 | Added |
| 14 | ADI | ANALOG DEVICES | $8.5M | 2.20% | 49,459 | Added |
| 15 | HD | HOME DEPOT INC | $8.4M | 2.17% | 26,340 | Trimmed |
| 16 | SBUX | STARBUCKS CORP | $8.1M | 2.08% | 72,222 | Added |
| 17 | HON | HONEYWELL INTERNATIONAL INC | $7.8M | 2.02% | 35,711 | Added |
| 18 | AVUS | AVANTIS US EQUITY ETF | $7.6M | 1.97% | 102,970 | Added |
| 19 | CSCO | CISCO SYSTEMS INC | $7.3M | 1.88% | 137,832 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.88% | 18,185 | Trimmed |
| 21 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $6.8M | 1.76% | 89,698 | Trimmed |
| 22 | AMGN | AMGEN INC. | $6.8M | 1.75% | 27,901 | Trimmed |
| 23 | TFC | TRUIST FINANCIAL CORPORATION | $6.6M | 1.70% | 118,699 | Added |
| 24 | DIS | DISNEY WALT CO (HOLDING CO) | $6.5M | 1.68% | 37,115 | Added |
| 25 | APD | AIR PRODUCTS& CHEMICALS INC | $6.4M | 1.66% | 22,338 | Added |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR